Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 28, 2025
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 242.113710 | 5.5229 | 1.8319 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 242.113710 | 5.5229 | 1.8319 |